TINA BREMHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33773692
Højdevej 27, 2830 Virum

Company information

Official name
TINA BREMHOLM HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About TINA BREMHOLM HOLDING ApS

TINA BREMHOLM HOLDING ApS (CVR number: 33773692) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 911.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TINA BREMHOLM HOLDING ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-8.00-9.86-10.70-7.75
EBIT-7.00-8.00-9.86-10.70-7.75
Net earnings26.00558.001 543.87489.46911.56
Shareholders equity total884.001 441.002 986.323 475.184 386.74
Balance sheet total (assets)1 789.002 434.004 199.404 608.834 963.12
Net debt-89.00- 102.00- 233.24- 152.92-1 142.05
Profitability
EBIT-%
ROA5.1 %29.6 %48.8 %12.0 %19.7 %
ROE3.0 %48.0 %69.7 %15.2 %23.2 %
ROI10.2 %53.8 %59.2 %12.3 %19.9 %
Economic value added (EVA)-7.21-5.19-4.9854.62194.63
Solvency
Equity ratio49.4 %59.2 %71.1 %75.4 %88.4 %
Gearing35.0 %32.4 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.31.33.6
Current ratio1.51.41.31.33.6
Cash and cash equivalents89.00102.001 278.941 278.821 640.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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